Sang-A Frontec Co.,Ltd. (KOSDAQ: 089980)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,970
+10 (0.06%)
Jan 22, 2025, 3:00 PM KST

Sang-A Frontec Co.,Ltd. Statistics

Total Valuation

Sang-A Frontec Co.,Ltd. has a market cap or net worth of KRW 280.01 billion. The enterprise value is 336.90 billion.

Market Cap 280.01B
Enterprise Value 336.90B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Dec 27, 2023

Share Statistics

Sang-A Frontec Co.,Ltd. has 15.59 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class n/a
Shares Outstanding 15.59M
Shares Change (YoY) -0.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) 43.34%
Owned by Institutions (%) 2.54%
Float 8.83M

Valuation Ratios

The trailing PE ratio is 50.64 and the forward PE ratio is 87.82.

PE Ratio 50.64
Forward PE 87.82
PS Ratio 1.62
PB Ratio 1.49
P/TBV Ratio 1.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -99.71.

EV / Earnings 60.93
EV / Sales 1.95
EV / EBITDA 16.86
EV / EBIT 52.84
EV / FCF -99.71

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.59.

Current Ratio 0.96
Quick Ratio 0.55
Debt / Equity 0.59
Debt / EBITDA 5.60
Debt / FCF -33.13
Interest Coverage 0.90

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE) 2.95%
Return on Assets (ROA) 1.12%
Return on Capital (ROIC) 1.35%
Revenue Per Employee 371.06M
Profits Per Employee 11.87M
Employee Count 466
Asset Turnover 0.48
Inventory Turnover 2.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks. The beta is 1.93, so Sang-A Frontec Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y) 1.93
52-Week Price Change -14.22%
50-Day Moving Average 18,921.40
200-Day Moving Average 22,069.85
Relative Strength Index (RSI) 39.57
Average Volume (20 Days) 49,922

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Sang-A Frontec Co.,Ltd. had revenue of KRW 172.91 billion and earned 5.53 billion in profits. Earnings per share was 354.67.

Revenue 172.91B
Gross Profit 33.92B
Operating Income 6.38B
Pretax Income 8.41B
Net Income 5.53B
EBITDA 19.98B
EBIT 6.38B
Earnings Per Share (EPS) 354.67
Full Income Statement

Balance Sheet

The company has 55.04 billion in cash and 111.93 billion in debt, giving a net cash position of -56.89 billion or -3,649.14 per share.

Cash & Cash Equivalents 55.04B
Total Debt 111.93B
Net Cash -56.89B
Net Cash Per Share -3,649.14
Equity (Book Value) 188.54B
Book Value Per Share 12,093.02
Working Capital -5.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.71 billion and capital expenditures -28.08 billion, giving a free cash flow of -3.38 billion.

Operating Cash Flow 24.71B
Capital Expenditures -28.08B
Free Cash Flow -3.38B
FCF Per Share -216.73
Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 3.69% and 3.20%.

Gross Margin 19.62%
Operating Margin 3.69%
Pretax Margin 4.87%
Profit Margin 3.20%
EBITDA Margin 11.56%
EBIT Margin 3.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share 200.00
Dividend Yield 1.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 56.39%
Buyback Yield 0.04%
Shareholder Yield 1.12%
Earnings Yield 1.97%
FCF Yield -1.21%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Sang-A Frontec Co.,Ltd. has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score n/a